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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$72.2M
Cap. Flow
+$23.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.17%
Holding
726
New
67
Increased
288
Reduced
249
Closed
83

Top Buys

Rank Stock Value
1
GROY icon
Gold Royalty Corp
GROY
+$15.1M
2
RS icon
Reliance Steel & Aluminium
RS
+$10M
3
CLB icon
Core Laboratories
CLB
+$9.26M
4
BNY
Bank of New York Mellon
BNY
+$6.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$14M
2
ICL icon
ICL Group
ICL
+$9.09M
3
WINA icon
Winmark
WINA
+$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.04M
5
USB icon
US Bancorp
USB
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 11.13%
3 Consumer Discretionary 7.01%
4 Materials 6.12%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
226
ONE Gas
OGS
$5B
$2.04M 0.07%
+26,363
New +$2.12M
HST icon
227
Host Hotels & Resorts
HST
$16.1B
$2.03M 0.07%
114,632
+8,789
+8% +$152K
ALSN icon
228
Allison Transmission
ALSN
$9.69B
$2.02M 0.07%
20,671
+623
+3% +$54.6K
GSK icon
229
GSK
GSK
$106B
$2.01M 0.07%
40,946
+5,671
+16% +$264K
KHC icon
230
Kraft Heinz
KHC
$29.9B
$1.99M 0.07%
+82,180
New +$2.04M
AXP icon
231
American Express
AXP
$231B
$1.99M 0.07%
5,386
+164
+3% +$58.7K
PEGA icon
232
Pegasystems
PEGA
$5.29B
$1.99M 0.07%
+33,328
New +$1.95M
TXT icon
233
Textron
TXT
$15.1B
$1.99M 0.07%
+22,810
New +$1.91M
CVSA
234
Covista Inc
CVSA
$4.6B
$1.97M 0.07%
19,063
+12
+0.1% +$1.37K
ACT icon
235
Enact Holdings
ACT
$6.82B
$1.96M 0.07%
49,544
+3,223
+7% +$121K
NTCT icon
236
NETSCOUT
NTCT
$2.91B
$1.95M 0.07%
72,188
+1,534
+2% +$41.5K
SYY icon
237
Sysco
SYY
$40B
$1.95M 0.07%
26,434
-3,433
-11% -$261K
UNP icon
238
Union Pacific
UNP
$175B
$1.95M 0.07%
8,419
-158
-2% -$36.1K
LYFT icon
239
Lyft
LYFT
$6.43B
$1.95M 0.07%
+100,527
New +$2.09M
MTG icon
240
MGIC Investment
MTG
$6.2B
$1.95M 0.07%
66,636
+3,307
+5% +$92.9K
NMIH icon
241
NMI Holdings
NMIH
$3.32B
$1.94M 0.07%
47,658
+2,368
+5% +$89.5K
WU icon
242
Western Union
WU
$2.22B
$1.94M 0.07%
208,699
+31,667
+18% +$280K
ZIM icon
243
ZIM Integrated Shipping Services
ZIM
$3.16B
$1.94M 0.07%
91,284
+2,390
+3% +$40.1K
EPM icon
244
Evolution Petroleum
EPM
$128M
$1.94M 0.07%
547,157
+76,686
+16% +$324K
CRWD icon
245
CrowdStrike
CRWD
$220B
$1.93M 0.07%
16,436
-164
-1% -$20.9K
PEP icon
246
PepsiCo
PEP
$188B
$1.92M 0.07%
13,388
+4,430
+49% +$651K
NFBK
247
DELISTED
Northfield Bancorp
NFBK
$1.92M 0.07%
167,836
+5,823
+4% +$64.5K
KO icon
248
Coca-Cola
KO
$374B
$1.92M 0.07%
27,405
-1,259
-4% -$87.8K
BBP icon
249
Virtus Biotech ETF
BBP
$99.9M
$1.89M 0.07%
23,671
-75
-0.3% -$5.69K
CRCT icon
250
Cricut
CRCT
$1.27B
$1.87M 0.07%
377,095
+14,864
+4% +$75.9K
8 9
10
11 12

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AIP
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CWA Asset Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, CWA Asset Management Group held 726 positions worth $2.77B, up 2.7% from $2.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group's Q4 2025 filing shows 67 new, 288 increased, 249 reduced and 83 closed positions. Its largest new stake was Gold Royalty Corp: 3,942,457 shares worth $15.9M. The largest sale was Range Resources, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CWA Asset Management Group's largest Q4 2025 buy was Gold Royalty Corp: 3,942,457 shares worth $15.9M.
  • CWA Asset Management Group added most to Bank of New York Mellon in Q4 2025, an estimated $6.9M increase.
  • CWA Asset Management Group's biggest Q4 2025 reduction was Range Resources, cutting an estimated $14M.
  • CWA Asset Management Group fully exited Ericsson in Q4 2025, selling an estimated $4.74M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $2.77B portfolio in Q4 2025.
  • CWA Asset Management Group opened 67 new positions and closed 83 in Q4 2025.
  • CWA Asset Management Group's portfolio value rose 2.7% quarter-over-quarter to $2.77B.

Based on CWA Asset Management Group's 13F filing for Q4 2025, filed 7 Jan 2026.